RISK CONTROL ANALYST

Job Description

Job Description

Job Title :: Risk Control Analyst 3

Location :: Atlanta, GA (onsite)

Contract :: 12 Months

 

Education, Certifications/Licenses : 

· Required: BA/BS in Finance, Economics, Accounting, Business or Engineering

Related Work Experience:

· Required: 4-8 years energy/utility experience or related risk management experience

· Preferred: 5+ years in Energy Trading Risk Management

 

Specific Skills & Knowledge:

Required:

· Strong attention to details and track record of creating accurate reports

· Interact effectively with all levels in the organization

· Ability to multi-task and prioritize work-flow

· Ability to communicate effectively throughout entire organization

· MS Word - intermediate proficiency

· MS Excel - Advanced proficiency

· Openlink ENDUR – intermediate proficiency

Preferred:

· Openlink ENDUR – Advanced proficiency

· PowerBI - intermediate proficiency

 

Responsibilities:

 

· Analyzes, reconciles and reports daily position and P/L for market moves, day over day shift, and impact of changes to new and existing deals

· Aggregates and reviews Daily Position Report (DPR) for accuracy, mark-to-market, valuation, liquidity, and operational risks

· Performs Storage and FOM set-up deal entry and reporting

· Ensures compliance with established risk management policies and procedures

· Produces ad hoc reports for Risk Control, Accounting, Asset Management, Trading & Marketing management, and Traders

· Engage commercial personnel in communications regarding portfolio drivers, valuation components and trade capture complications

· Engage risk control leadership in portfolio composition, transaction performance, valuation issues and systemic testing/developmental needs

· Collaborates with internal team members and accounting personnel to reconcile portfolio valuation issues and communicate resolution to mid and back-office leadership

· Manages personal performance of daily reporting and risk metric consolidation within prescribed timelines

· Responsible for driving results through execution of transaction level audits and thorough knowledge of portfolio composition and communication of performance drivers

· Implements systemic testing and documentation of user-based testing and preparation of comprehensive desk process and procedural documentation

· Supports regulatory reporting, FERC, Dodd-Frank, etc.

· Performs monthly derivative reconciliation and tie outs with back-office accounting team